Jane Street

Jane Street Portfolio holdings

AUM $85.6B
1-Year Est. Return 6.03%
 

Jane Street Group, founded in 2000 by Tim Reynolds, Rob Granieri, Marc Gerstein, and Michael Jenkins, is a New York City-based quantitative trading firm renowned for its technological prowess and collaborative problem-solving culture. Specializing in liquidity provision and market-making, it trades a vast array of financial products—including equities, bonds, options, and ETFs—across over 200 venues in 45 countries, handling trillions in securities annually. The firm, which employs over 2,600 people across offices in New York, London, Hong Kong, Amsterdam, Chicago, and Singapore, leverages advanced algorithms and a nearly 70-million-line OCaml codebase to dominate markets, notably ETFs, where it plays a critical role as an authorized participant. With net trading revenues exceeding $10 billion annually in recent years, including a record $10.6 billion in 2023, Jane Street has emerged as a secretive yet powerful force in global finance, outpacing traditional Wall Street giants like Goldman Sachs in trading profitability.

This Quarter Est. Return
1 Year Est. Return
+6.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$52.4B
AUM Growth
+$2.83B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6,838
New
Increased
Reduced
Closed

Sector Composition

1 Technology 9.73%
2 Consumer Discretionary 8.86%
3 Financials 7.26%
4 Communication Services 5.03%
5 Healthcare 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
5126
$31K ﹤0.01%
10,996
-31,587
5127
$31K ﹤0.01%
100,812
+194
5128
$30K ﹤0.01%
+227
5129
$30K ﹤0.01%
+2
5130
$30K ﹤0.01%
46,282
-391
5131
$29K ﹤0.01%
4,802
+3,204
5132
$29K ﹤0.01%
1,603
-1,132
5133
$29K ﹤0.01%
+14,307
5134
$29K ﹤0.01%
67,722
+46,565
5135
$29K ﹤0.01%
+12,638
5136
$28K ﹤0.01%
+2,395
5137
$28K ﹤0.01%
+1,583
5138
$28K ﹤0.01%
+17,928
5139
$28K ﹤0.01%
2,023
-2,054
5140
$28K ﹤0.01%
58,285
+33,834
5141
$28K ﹤0.01%
+10
5142
$28K ﹤0.01%
25,248
-158,337
5143
$28K ﹤0.01%
14,004
+1,933
5144
$28K ﹤0.01%
34,472
-187,192
5145
$28K ﹤0.01%
4,498
-5,816
5146
$28K ﹤0.01%
+21,053
5147
$28K ﹤0.01%
4,220
-23,891
5148
$28K ﹤0.01%
8,101
-1,565
5149
$28K ﹤0.01%
+50
5150
$28K ﹤0.01%
15,742
+2,541